7IM Bala...

Price: 258.2100GBX

Change: icon-down-small -0.04%

7IM Balanced C Acc

7IM Balanced C Acc

ISIN:

GB0033959742

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

2 of 5

IA Sector:

IA Mixed Investment 20-60% Shares

Income type:

Accumulation

Price:

258.2100GBX

27 February 2024

Last change:

icon-down-small -0.04%

1 year change:

icon-up-small 2.24%

5 year annualised return:

3.30%

12 month yield:

1.60%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Add to chart:

  • 7IM Balanced C Acc
  • IA Mixed Investment 20-60% Shares
  • IA Mixed Investment 20-60% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
7IM Balanced C Acc 10.40% 8.80% 6.09% -7.34% 4.89%
IA Mixed Investment 20-60% Shares 11.84% 3.51% 7.20% -9.47% 6.81%
IA Mixed Investment 20-60% Shares 11.84% 3.51% 7.20% -9.47% 6.81%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
7IM Balanced C Acc 4.72% 6.16% 2.26% 1.05% 3.30%
IA Mixed Investment 20-60% Shares 4.45% 6.33% 4.52% 1.44% 2.99%
IA Mixed Investment 20-60% Shares 4.45% 6.33% 4.52% 1.44% 2.99%

Fund Objective: The fund aims to provide a balance of income and capital growth.

Manager name:

7IM Investment Funds

Manager start date:

12 December 2003

Investment style:

Balanced

Region (geographical):

Global

Manager Biography:

Led by Martyn Surguy, the Chief Investment Officer, the 18 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.

Benchmark:

IA Mixed Investment 20-60% Shares

Sector:

IA Mixed Investment 20-60% Shares

FE fundinfo Rating:

2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.28%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 528,039,095.66 GBX

Chart date: February 27, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Barings emerging market debt blended total return a acc gbp 6.02%
Fidelity uk select r acc 5.84%
Man glg income c professional acc 5.71%
Schroder prime uk equity q 5.48%
Ab international health care portfolio s14 gbp 5.35%
Bluebay funds management co sa bluebay financial capital bd k gbp 4.94%
Usa esg screened equity future 4.91%
Goldman sachs international 4.37%
Robeco global credits ih gbp 3.77%
Xtrackers s&p 500 equal weight ucits etf 1c usd 3.61%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.1

MSCI ESG Quality Score - Peer Percentile (0-100)

80%

MSCI ESG Quality Score - Global Percentile (0-100)

79%

Fund Environmental Impact Involvement (%)

11%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

11%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL